Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/01/2015	1.034238	1.034238
21/01/2015	1.034101	1.034101
20/01/2015	1.034027	1.034027
19/01/2015	1.033922	1.033922
16/01/2015	1.033706	1.033706
15/01/2015	1.033619	1.033619
14/01/2015	1.033536	1.033536
13/01/2015	1.033461	1.033461
12/01/2015	1.033376	1.033376
09/01/2015	1.033151	1.033151
08/01/2015	1.033074	1.033074
07/01/2015	1.033007	1.033007
06/01/2015	1.032920	1.032920
05/01/2015	1.032823	1.032823
02/01/2015	1.032600	1.032600
31/12/2014	1.050492	1.050492
30/12/2014	1.050411	1.050411
29/12/2014	1.050310	1.050310
24/12/2014	1.049932	1.049932
23/12/2014	1.049855	1.049855
22/12/2014	1.049757	1.049757
19/12/2014	1.049523	1.049523
18/12/2014	1.049452	1.049452
17/12/2014	1.049391	1.049391
16/12/2014	1.049324	1.049324
15/12/2014	1.049229	1.049229
12/12/2014	1.048998	1.048998
11/12/2014	1.048941	1.048941
10/12/2014	1.048874	1.048874
09/12/2014	1.048806	1.048806

1 … 83 84 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211